Diageo PLC (DEO)
137.44
+0.87
(+0.64%)
USD |
NYSE |
May 03, 16:00
137.48
+0.04
(+0.03%)
After-Hours: 20:00
Diageo Cash from Financing (TTM): -4.429B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.429B |
| June 30, 2023 | -3.037B |
| December 31, 2022 | -1.082B |
| June 30, 2022 | -3.953B |
| December 31, 2021 | -4.790B |
| June 30, 2021 | -3.867B |
| December 31, 2020 | 10.82M |
| June 30, 2020 | 1.276B |
| December 31, 2019 | -3.342B |
| June 30, 2019 | -3.706B |
| December 31, 2018 | -3.180B |
| June 30, 2018 | -2.769B |
| December 31, 2017 | -2.967B |
| June 30, 2017 | -3.198B |
| December 31, 2016 | -2.852B |
| Date | Value |
|---|---|
| June 30, 2016 | -3.739B |
| December 31, 2015 | -4.914B |
| June 30, 2015 | -2.727B |
| December 31, 2014 | -1.361B |
| June 30, 2014 | -2.763B |
| December 31, 2013 | -291.90M |
| June 30, 2013 | -301.00M |
| December 31, 2012 | -3.086B |
| June 30, 2012 | -1.238B |
| December 31, 2011 | -770.31M |
| June 30, 2011 | -2.422B |
| December 31, 2010 | -2.757B |
| June 30, 2010 | -2.044B |
| December 31, 2009 | -3.277B |
| June 30, 2009 | -1.655B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.790B
Minimum
Dec 2021
1.276B
Maximum
Jun 2020
-2.692B
Average
-3.524B
Median
Cash from Financing (TTM) Benchmarks
| Brown-Forman Corp | -441.00M |
| Molson Coors Beverage Co | -1.095B |
| Anheuser-Busch InBev SA/NV | -- |
| Constellation Brands Inc | -1.475B |
| Coca-Cola Europacific Partners PLC | -1.974B |